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Winster Limited

02688071

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 36/37 PDH INDUSTRIAL ESTATE, WILLENHALL, WV13 3SF
Incorporated 17/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Robert William Wheatley

director · Since 27/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Valerie Ann Gardner

director · Since 20/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Valerie Gardner

Appoint directors

British · England · Age 50

Unit 36/37 Pdh Industrial Estate, Neachells Lane, Willenhall, WV13 3SF

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2024Registered 27/02/2024
Charge
satisfied

HSBC BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 05/03/2026
Charge
outstanding

HSBC BANK PLC

Created 15/05/2015Registered 18/05/2015
Charge
outstanding

HSBC BANK PLC

Created 15/05/2015Registered 15/05/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2015Registered 13/05/2015
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 06/08/2008Registered 11/08/2008Satisfied 14/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1999Registered 03/12/1999Satisfied 18/08/2014
charge
satisfied

NMB-HELER LIMITED

Created 25/11/1999Registered 02/12/1999Satisfied 04/11/2008

CompanyRankvs 236+ SIC 46760 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Winster Limited
82
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£573k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£1.1M

Current Liabilities

£562k

Fixed Assets

£3k

Debtors

£512k

8avg. employees+1

Balance Sheet

Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£13k
20241.87+£7k
20231.78+£5k
20222.02-£44k
20212.35+£53k
20201.81-£5k
20191.68-£53k
20182.14—

Derived from filed accounts. Not audited figures.